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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,679.00 JPY | +0.78% |
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+1.91% | -15.94% |
| 06/07 | Japan to Impose Provisional Anti-dumping Duties on Steel Imports From China, Taiwan | MT |
| 26/06 | JFE Targets India, US Growth Amid Rising Raw Material Costs | MT |
Projected Income Statement: JFE Holdings, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43,65,145 | 52,68,794 | 51,74,632 | 48,59,647 | 45,39,270 | 48,34,577 | 48,81,303 | 49,43,838 |
| Change | - | 20.7% | -1.79% | -6.09% | -6.59% | 6.51% | 0.97% | 1.28% |
| EBITDA 1 | 5,62,322 | 4,94,686 | 5,61,104 | 4,22,706 | 3,86,495 | 4,64,901 | 4,95,374 | 5,08,614 |
| Change | - | -12.03% | 13.43% | -24.67% | -8.57% | 20.29% | 6.55% | 2.67% |
| EBIT 1 | 3,10,039 | 2,25,086 | 2,87,003 | 1,65,068 | 94,841 | 1,96,421 | 2,16,783 | 2,11,753 |
| Change | - | -27.4% | 27.51% | -42.49% | -42.54% | 107.11% | 10.37% | -2.32% |
| Interest Paid 1 | -13,205 | -18,481 | -23,665 | -26,467 | -30,373 | -33,950 | -36,725 | -41,100 |
| Earnings before Tax (EBT) 1 | 3,88,535 | 2,10,282 | 2,68,386 | 1,44,315 | 87,417 | 1,67,961 | 1,79,612 | 1,87,703 |
| Change | - | -45.88% | 27.63% | -46.23% | -39.43% | 92.14% | 6.94% | 4.5% |
| Net income 1 | 2,88,058 | 1,62,621 | 1,97,421 | 91,867 | 70,165 | 1,25,672 | 1,37,899 | 1,37,209 |
| Change | - | -43.55% | 21.4% | -53.47% | -23.62% | 79.11% | 9.73% | -0.5% |
| Announcement Date | 06/05/22 | 08/05/23 | 07/05/24 | 08/05/25 | 08/05/26 | - | - | - |
Forecast Balance Sheet: JFE Holdings, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17,47,627 | 17,43,574 | 15,87,198 | 15,93,609 | 17,91,578 | 18,08,097 | 18,54,371 | 19,26,672 |
| Change | - | -0.23% | -8.97% | 0.4% | 12.42% | 0.92% | 2.56% | 3.9% |
| Announcement Date | 06/05/22 | 08/05/23 | 07/05/24 | 08/05/25 | 08/05/26 | - | - | - |
Cash Flow Forecast: JFE Holdings, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,40,935 | 3,25,632 | 3,46,111 | 3,14,826 | 3,79,908 | 3,21,373 | 3,51,944 | 3,68,930 |
| Change | - | -4.49% | 6.29% | -9.04% | 20.67% | -15.41% | 9.51% | 4.83% |
| Free Cash Flow (FCF) 1 | 10,704 | 1,21,489 | 1,53,708 | 64,142 | -73,703 | -1,36,900 | -72,900 | 18,767 |
| Change | - | 1,034.99% | 26.52% | -58.27% | -214.91% | -85.75% | 46.75% | 125.74% |
| Announcement Date | 06/05/22 | 08/05/23 | 07/05/24 | 08/05/25 | 08/05/26 | - | - | - |
Forecast Financial Ratios: JFE Holdings, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.88% | 9.39% | 10.84% | 8.7% | 8.51% | 9.62% | 10.15% | 10.29% |
| EBIT Margin (%) | 7.1% | 4.27% | 5.55% | 3.4% | 2.09% | 4.06% | 4.44% | 4.28% |
| EBT Margin (%) | 8.9% | 3.99% | 5.19% | 2.97% | 1.93% | 3.47% | 3.68% | 3.8% |
| Net margin (%) | 6.6% | 3.09% | 3.82% | 1.89% | 1.55% | 2.6% | 2.83% | 2.78% |
| FCF margin (%) | 0.25% | 2.31% | 2.97% | 1.32% | -1.62% | -2.83% | -1.49% | 0.38% |
| FCF / Net Income (%) | 3.72% | 74.71% | 77.86% | 69.82% | -105.04% | -108.93% | -52.86% | 13.68% |
Profitability | ||||||||
| ROA | 7.82% | 3.89% | 4.76% | 2.53% | 1.51% | 2.42% | 2.63% | 2.85% |
| ROE | 15.7% | 7.9% | 8.6% | 3.7% | 2.7% | 4.6% | 4.87% | 4.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.11x | 3.52x | 2.83x | 3.77x | 4.64x | 3.89x | 3.74x | 3.79x |
| Debt / Free cash flow | 163.27x | 14.35x | 10.33x | 24.85x | -24.31x | -13.21x | -25.44x | 102.66x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.81% | 6.18% | 6.69% | 6.48% | 8.37% | 6.65% | 7.21% | 7.46% |
| CAPEX / EBITDA (%) | 60.63% | 65.83% | 61.68% | 74.48% | 98.3% | 69.13% | 71.05% | 72.54% |
| CAPEX / FCF (%) | 3,185.12% | 268.03% | 225.17% | 490.83% | -515.46% | -234.75% | -482.78% | 1,965.88% |
Items per share | ||||||||
| Cash flow per share 1 | 938.4 | 746 | 772.2 | 549.5 | 541.5 | 537 | 659.8 | 643.5 |
| Change | - | -20.51% | 3.52% | -28.85% | -1.46% | -0.83% | 22.86% | -2.47% |
| Dividend per Share 1 | 140 | 80 | 100 | 100 | 80 | 80 | 80 | 80 |
| Change | - | -42.86% | 25% | 0% | -20% | 0% | 0% | 0% |
| Book Value Per Share 1 | 3,453 | 3,650 | 3,875 | 3,977 | 4,118 | 4,196 | 4,301 | 4,426 |
| Change | - | 5.7% | 6.16% | 2.64% | 3.55% | 1.89% | 2.52% | 2.9% |
| EPS 1 | 500.3 | 280.5 | 323.3 | 144.4 | 110.3 | 197.5 | 215.6 | 214.2 |
| Change | - | -43.93% | 15.26% | -55.33% | -23.63% | 79.06% | 9.16% | -0.66% |
| Nbr of stocks (in thousands) | 5,75,784 | 5,80,954 | 6,35,976 | 6,36,085 | 6,36,145 | 6,36,136 | 6,36,136 | 6,36,136 |
| Announcement Date | 06/05/22 | 08/05/23 | 07/05/24 | 08/05/25 | 08/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 8.44x | 7.73x |
| PBR | 0.4x | 0.39x |
| EV / Sales | 0.59x | 0.6x |
| Yield | 4.8% | 4.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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